CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+15.75%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$895M
AUM Growth
+$895M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$91.7M |
| 2 |
Applied Materials
AMAT
|
$5.54M |
| 3 |
D.R. Horton
DHI
|
$5.1M |
| 4 |
EOG Resources
EOG
|
$4.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 2 |
Target
TGT
|
$7.52M |
| 3 |
Eaton
ETN
|
$6.48M |
| 4 |
Fortinet
FTNT
|
$5.44M |
| 5 |
Lincoln National
LNC
|
$5.27M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $2.92M | 0.33% | +21,901 | New | +$2.92M |
|
77
Cigna
CI
$80.3B
| $2.9M | 0.32% | 12,005 +5,240 | +77% | +$1.27M |
|
78
Cardinal Health
CAH
$35.5B
| $2.89M | 0.32% | +47,585 | New | +$2.89M |
|
79
NetApp
NTAP
$22.6B
| $2.87M | 0.32% | +39,427 | New | +$2.87M |
|
80
Ameren
AEE
$27B
| $2.86M | 0.32% | +35,117 | New | +$2.86M |
|
81
Wells Fargo
WFC
$263B
| $2.77M | 0.31% | 70,921 -23,657 | -25% | -$924K |
|
82
Apple
AAPL
$3.45T
| $2.76M | 0.31% | 22,616 +14,228 | +170% | +$1.74M |
|
83
Prudential Financial
PRU
$38.6B
| $2.76M | 0.31% | 30,300 -8,239 | -21% | -$750K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.31% | 43,704 +39,098 | +849% | +$2.47M |
|
85
Cboe Global Markets
CBOE
$24.7B
| $2.75M | 0.31% | +27,813 | New | +$2.75M |
|
86
Williams Companies
WMB
$70.7B
| $2.74M | 0.31% | +115,735 | New | +$2.74M |
|
87
AT&T
T
$209B
| $2.69M | 0.3% | 88,728 -20,409 | -19% | -$618K |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $2.68M | 0.3% | +33,277 | New | +$2.68M |
|
89
Netflix
NFLX
$513B
| $2.67M | 0.3% | +5,124 | New | +$2.67M |
|
90
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.66M | 0.3% | +17,013 | New | +$2.66M |
|
91
Booking.com
BKNG
$181B
| $2.65M | 0.3% | 1,136 -122 | -10% | -$284K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.59M | 0.29% | +14,528 | New | +$2.59M |
|
93
Northrop Grumman
NOC
$84.5B
| $2.58M | 0.29% | 7,962 +5,852 | +277% | +$1.89M |
|
94
Jabil
JBL
$22B
| $2.57M | 0.29% | 49,180 -2,695 | -5% | -$141K |
|
95
Amgen
AMGN
$155B
| $2.52M | 0.28% | +10,133 | New | +$2.52M |
|
|
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | 0.28% | 16,265 +2,244 | +16% | +$347K |
|
97
IBM
IBM
$227B
| $2.51M | 0.28% | +18,843 | New | +$2.51M |
|
98
Hartford Financial Services
HIG
$37.2B
| $2.51M | 0.28% | +37,532 | New | +$2.51M |
|
99
Fortive
FTV
$16.2B
| $2.5M | 0.28% | +35,457 | New | +$2.5M |
|
100
Microsoft
MSFT
$3.77T
| $2.49M | 0.28% | 10,544 +176 | +2% | +$41.5K |
|